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MSCI
MSCI

Overview Fund Activity

1,054 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 399 increasing their positions, 354 reducing their positions, and 76 closing their positions.

Holders
1,054
Holders Change
+69
Holders Change %
+7.01%
% of All Funds
14.04%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
161
Increased
399
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
EQF
1
Evergreen Quality Fund
Cayman Islands
$354M
2
Bessemer Group
2
Bessemer Group
New Jersey
$353M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$252M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$304M
5
UBS Group
5
UBS Group
Switzerland
$229M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$315M
2
BlackRock
2
BlackRock
New York
$3.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$739M
4
Millennium Management
4
Millennium Management
New York
$160M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
101
Quantinno Capital Management
New York
$67.9M 113,237 -3,841 -3%
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$67M 111,683 +83,878 +302%
CCM
103
Candlestick Capital Management
Connecticut
$66.3M 110,428 +64,688 +141%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$66.1M 110,114 +92,536 +526%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$65.1M 108,486 +82,451 +317%
YL
106
YCG LLC
Texas
$64.3M 107,117 -60 -0.1%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$63.3M 105,452 -17,914 -15%
Fisher Asset Management
108
Fisher Asset Management
Washington
$61.9M 103,147 -41,781 -29%
HighTower Advisors
109
HighTower Advisors
Illinois
$59M 98,315 -4,823 -5%
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$55.5M 92,438 +92,438 New
Aviva
111
Aviva
United Kingdom
$52.3M 87,180 -33,853 -28%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$51.8M 86,288 +25,741 +43%
OCM
113
Oribel Capital Management
New York
$50.9M 84,800 +43,600 +106%
NIG
114
NFJ Investment Group
Texas
$49.1M 81,903 -6,619 -7%
QCMNJ
115
Quantum Capital Management (New Jersey)
New Jersey
$47.4M 78,949 +191 +0.2%
SO
116
STRS Ohio
Ohio
$47M 78,300 – –
CBUSF
117
Construction & Building Unions Superannuation Fund
Australia
$46.9M 78,111 +23,649 +43%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$46.6M 77,734 +10,466 +16%
NP
119
NS Partners
United Kingdom
$46M 76,631 +1,910 +3%
FCM
120
Frontier Capital Management
Massachusetts
$45.6M 75,967 -4,746 -6%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.5M 75,886 -63 -0.1%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$45M 74,969 +480 +0.6%
Corient Private Wealth
123
Corient Private Wealth
Florida
$44.3M 73,774 -3,192 -4%
CGPCS
124
Capital Group Private Client Services
California
$44.2M 73,647 -1,975 -3%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$44.1M 73,506 -4,295 -6%
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5
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